China · Delayed Price · Currency is CNY SHA:601026 Statistics
Total Valuation
SHA:601026 has a market cap or net worth of CNY 9.55 billion. The enterprise value is 8.78 billion.
| Market Cap | 9.55B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:601026 has 659.40 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 659.40M |
| Shares Outstanding | 659.40M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 11.77% |
| Float | 187.84M |
Valuation Ratios
The trailing PE ratio is 39.14.
| PE Ratio | 39.14 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.35 |
| EV / Sales | 2.51 |
| EV / EBITDA | 27.07 |
| EV / EBIT | 36.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.70 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -15.18 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 307,977 |
| Employee Count | 658 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, SHA:601026 has paid 32.25 million in taxes.
| Income Tax | 32.25M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 4,763,061 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601026 had revenue of CNY 3.50 billion and earned 202.65 million in profits. Earnings per share was 0.37.
| Revenue | 3.50B |
| Gross Profit | 461.74M |
| Operating Income | 239.10M |
| Pretax Income | 231.40M |
| Net Income | 202.65M |
| EBITDA | 308.97M |
| EBIT | 239.10M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.35 billion in cash and 567.22 million in debt, with a net cash position of 785.60 million or 1.19 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 567.22M |
| Net Cash | 785.60M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 3.95 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 84.18 million and capital expenditures -121.56 million, giving a free cash flow of -37.37 million.
| Operating Cash Flow | 84.18M |
| Capital Expenditures | -121.56M |
| Depreciation & Amortization | 69.88M |
| Net Borrowing | 3.46M |
| Free Cash Flow | -37.37M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.21%, with operating and profit margins of 6.84% and 5.80%.
| Gross Margin | 13.21% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.62% |
| Profit Margin | 5.80% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.10% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.12% |
| FCF Yield | -0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601026 has an Altman Z-Score of 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |